AGIF-Allianz Income and Growth RT USD/ LU1255915586 /
| NAV2024-04-18 | Chg.-0.0880 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4400USD | -0.45% | reinvestment | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -1.04 | -1.54 | - |
| 2016 | -5.65 | 1.14 | 4.29 | 1.67 | 0.87 | -0.57 | 4.71 | 0.83 | 0.27 | -0.73 | 1.55 | 1.35 | +9.75% |
| 2017 | 1.69 | 2.18 | -0.17 | 1.37 | 0.59 | 0.25 | 1.76 | -0.49 | 1.24 | 1.72 | 1.29 | 0.95 | +13.06% |
| 2018 | 3.54 | -1.37 | -2.77 | 1.58 | 2.18 | -0.15 | 1.07 | 2.49 | 0.15 | -5.59 | -0.39 | -4.69 | -4.32% |
| 2019 | 6.40 | 2.93 | 0.75 | 2.98 | -4.48 | 4.39 | 1.74 | -1.78 | -0.22 | 1.74 | 2.64 | 1.95 | +20.28% |
| 2020 | 1.30 | -5.80 | -10.30 | 8.77 | 5.65 | 2.15 | 6.05 | 5.25 | -1.64 | -1.30 | 8.97 | 3.45 | +22.73% |
| 2021 | 1.39 | 1.26 | -0.98 | 3.83 | -0.63 | 2.76 | 0.67 | 1.23 | -1.52 | 3.14 | 0.05 | 0.70 | +12.40% |
| 2022 | -7.32 | -1.07 | 2.21 | -5.91 | -2.81 | -7.45 | 7.05 | -0.93 | -6.41 | 3.52 | 0.97 | -1.80 | -19.20% |
| 2023 | 4.72 | -1.40 | 1.23 | 0.43 | 1.31 | 3.88 | 2.53 | -1.01 | -2.84 | -2.84 | 6.71 | 4.45 | +17.97% |
| 2024 | 0.37 | 1.74 | 1.86 | -2.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.17% | 7.07% | 7.19% | 11.13% | 12.34% |
| Sharpe ratio | -0.12 | 2.39 | 1.17 | -0.27 | 0.27 |
| Best month | +4.45% | +6.71% | +6.71% | +7.05% | +8.97% |
| Worst month | -2.98% | -2.98% | -2.98% | -7.45% | -10.30% |
| Maximum loss | -2.98% | -2.98% | -7.17% | -23.80% | -26.32% |
| Outperformance | +4.72% | - | +5.83% | +27.01% | +40.13% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Income and Growth I... | reinvestment | 2,145.1699 | +10.41% | -3.12% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 168.3800 | +8.65% | -7.28% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.4350 | +9.91% | -3.58% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.1540 | +10.79% | -1.31% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.3350 | +11.13% | -1.48% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.5510 | +9.66% | -4.95% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 953.3200 | +11.61% | +0.06% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 6.7400 | +8.22% | -1.52% | |
| AGIF-Allianz Income and Growth I... | reinvestment | 2,121.8701 | +12.47% | +2.86% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.4300 | +9.82% | -1.79% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 2,052.2700 | +15.54% | +15.56% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 1,558.7800 | +12.42% | +2.73% | |
| AGIF-Allianz Income and Growth C... | paying dividend | 6.8940 | +10.85% | -1.50% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 91.4500 | +11.72% | +0.20% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 1,308.6300 | +10.17% | -3.50% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 785.6700 | +12.42% | +2.74% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 19.4400 | +12.35% | +2.59% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 102.8000 | +15.14% | +10.89% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 6.7220 | +11.64% | -0.66% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 96.7600 | +10.16% | -3.55% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 107.5900 | +11.42% | +0.40% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 104.7500 | +10.50% | -2.07% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.4840 | +10.30% | -0.41% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 121.3600 | +9.60% | -5.10% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.4820 | +11.68% | +0.71% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,669.9700 | +12.42% | +2.74% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5070 | +11.69% | +0.75% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.0170 | +9.78% | -1.95% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 14.7640 | +10.85% | -1.51% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.5410 | +10.00% | -3.68% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 10.9790 | +11.09% | -1.84% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.9120 | +10.77% | -1.26% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.3500 | +11.40% | +1.51% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.4310 | +8.87% | +0.31% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,774.1600 | +5.28% | -8.85% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,461.9600 | +12.76% | +3.68% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 960.1900 | +12.47% | +2.86% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 10.7800 | +8.21% | -1.36% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.4750 | +11.67% | +0.75% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.0060 | +9.90% | -3.74% | |
| AGIF-Allianz Income and Growth C... | paying dividend | 10.0320 | +10.85% | -1.50% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,467.5900 | +9.80% | +30.59% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 11.5860 | +11.41% | +1.54% | |
| AGIF-Allianz Income and Growth B... | paying dividend | 8.6890 | +11.01% | -1.10% | |
| AGIF-Allianz Income and Growth B... | paying dividend | 8.1290 | +11.01% | -1.09% | |
| AGIF-Allianz Income and Growth B... | reinvestment | 11.4520 | +11.01% | -1.11% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 9.9115 | - | - | |
| AGIF-Allianz Income and Growth A... | reinvestment | 9.8176 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.7476 | - | - | |
| AGIF-Allianz Income and Growth A... | paying dividend | 107.9400 | +9.64% | -4.98% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7140 | +11.68% | +0.75% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.7380 | +11.40% | +1.49% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.1040 | +12.09% | +3.42% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 9.9200 | +12.35% | +2.53% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 174.0500 | +10.12% | -3.59% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.0240 | +11.68% | +0.74% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 24.1140 | +11.68% | +0.73% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 148.5400 | +9.56% | -5.12% |
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | +9.89% | ||
| 1 Year | +12.35% | ||
| 3 Years | +2.59% | ||
| 5 Years | +42.00% | ||
| Since start | +94.40% | ||
| Year | |||
| 2023 | +17.97% | ||
| 2022 | -19.20% | ||
| 2021 | +12.40% | ||
| 2020 | +22.73% | ||
| 2019 | +20.28% | ||
| 2018 | -4.32% | ||
| 2017 | +13.06% | ||
| 2016 | +9.75% | ||
